SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.18M
3
+$964K
4
MCD icon
McDonald's
MCD
+$673K
5
HD icon
Home Depot
HD
+$645K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$1.01M
4
AXP icon
American Express
AXP
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.23%
2,017
+209
77
$993K 0.23%
13,659
+1,239
78
$982K 0.22%
36,600
79
$965K 0.22%
36,500
-3,000
80
$964K 0.22%
+102,183
81
$852K 0.19%
2,223
+1,326
82
$845K 0.19%
33,750
-3,000
83
$838K 0.19%
23,130
-6,144
84
$789K 0.18%
23,200
-650
85
$778K 0.18%
6,000
86
$734K 0.17%
9,272
+520
87
$730K 0.17%
8,776
+100
88
$723K 0.16%
2,037
+114
89
$710K 0.16%
21,390
+440
90
$698K 0.16%
24,000
-4,500
91
$697K 0.16%
12,847
+247
92
$685K 0.16%
3,500
93
$679K 0.15%
8,491
-348
94
$679K 0.15%
26,500
-3,000
95
$676K 0.15%
26,810
-6,190
96
$670K 0.15%
12,610
-7,278
97
$666K 0.15%
8,435
+131
98
$639K 0.14%
3,866
+92
99
$600K 0.14%
40,853
-597
100
$570K 0.13%
+2,523
2 3
4
5 6